Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$37B
(+4.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,271
Reduced
475
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
$185M |
| 2 |
Comcast
CMCSA
|
$109M |
| 3 |
CVS Health
CVS
|
$44M |
| 4 |
Suncor Energy
SU
|
$43.1M |
| 5 |
Keysight
KEYS
|
$32.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$82.3M |
| 2 |
Gildan
GIL
|
$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.8B
| $104M | 0.28% |
3,299,213
-341,690
| -9% | -$10.8M |
|
77
Schlumberger
SLB
$52.5B
| $104M | 0.28% |
1,326,450
-18,985
| -1% | -$1.48M |
|
78
Boeing
BA
$175B
| $103M | 0.28% |
584,035
+8,562
| +1% | +$1.51M |
|
79
HP
HPQ
$27B
| $102M | 0.27% |
5,683,213
-85,577
| -1% | -$1.53M |
|
80
Hewlett Packard
HPE
$30.2B
| $101M | 0.27% |
4,282,744
+139,549
| +3% | +$3.3M |
|
81
Markel Group
MKL
$24.6B
| $99.7M | 0.27% |
102,291
+1,357
| +1% | +$1.32M |
|
82
Occidental Petroleum
OXY
$45.9B
| $98.9M | 0.27% |
1,561,886
-16,227
| -1% | -$1.03M |
|
83
DuPont de Nemours
DD
$31.6B
| $98.2M | 0.27% |
1,545,756
-56,484
| -4% | -$3.59M |
|
84
United Parcel Service
UPS
$72.1B
| $97.6M | 0.26% |
910,025
-53,199
| -6% | -$5.7M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $97.6M | 0.26% |
6,695,751
-245,548
| -4% | -$3.58M |
|
86
Duke Energy
DUK
$94.2B
| $94.5M | 0.26% |
1,152,741
+82,874
| +8% | +$6.79M |
|
87
RTX Corp
RTX
$211B
| $94M | 0.25% |
837,493
-8,528
| -1% | -$957K |
|
88
Qualcomm
QCOM
$169B
| $93.5M | 0.25% |
1,631,926
-28,561
| -2% | -$1.64M |
|
89
Eli Lilly
LLY
$657B
| $92.6M | 0.25% |
1,101,731
+10,430
| +1% | +$877K |
|
90
US Bancorp
USB
$75.1B
| $91.7M | 0.25% |
1,782,907
-21,520
| -1% | -$1.11M |
|
91
Federated Hermes
FHI
$4.06B
| $91.4M | 0.25% |
3,473,061
+56,430
| +2% | +$1.48M |
|
92
Franco-Nevada
FNV
$36.7B
| $90.9M | 0.25% |
1,389,027
+183,038
| +15% | +$12M |
|
93
Union Pacific
UNP
$130B
| $90.6M | 0.24% |
856,086
-19,964
| -2% | -$2.11M |
|
94
Restaurant Brands International
QSR
$20.5B
| $89.6M | 0.24% |
1,610,426
+131,641
| +9% | +$7.32M |
|
95
Thomson Reuters
TRI
$79.9B
| $89M | 0.24% |
2,059,962
-478,009
| -19% | -$20.7M |
|
96
Simon Property Group
SPG
$58.4B
| $87.8M | 0.24% |
510,950
+16,727
| +3% | +$2.87M |
|
97
MetLife
MET
$53.4B
| $86.4M | 0.23% |
1,636,395
-35,805
| -2% | -$1.89M |
|
98
Omnicom Group
OMC
$14.9B
| $86.4M | 0.23% |
1,003,616
+14,142
| +1% | +$1.22M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $86.4M | 0.23% |
884,702
-7,650
| -0.9% | -$747K |
|
100
Bank of New York Mellon
BK
$73.5B
| $85.6M | 0.23% |
1,813,303
+290,078
| +19% | +$13.7M |
|